- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789F1AD04
UTI Nifty500 Shariah Index Fund
₹9.6250
−₹0.1070 (−1.10%)
NAV · Direct · Growth ·
UTI Nifty500 Shariah Index Fund's Direct Growth NAV was ₹9.6250 on 19 Oct 2026, down 1.10% on the day. It is up 4.77% since launch.
- Expense ratio
- 0.69%
- Fund size
- ₹79.07 Cr
- Min. investment
- ₹1,000
NAV history
Between 2 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹9.2151 to ₹10.4452.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty500 Shariah TRI
- Launched
- 5 Feb 2026
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AD04 | ₹9.6250 | −1.10% | 0.69% | +4.77% |
| Regular · Growth | INF789F1AC96 | ₹9.5970 | −1.10% | 1.19% | +4.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty500 Shariah Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 5 Feb 2026. It is benchmarked to the Nifty500 Shariah TRI. The fund manages ₹79.07 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.69%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty500 Shariah Index Fund?
The NAV of UTI Nifty500 Shariah Index Fund (Direct · Growth) was ₹9.6250 on 19 Oct 2026, down 1.10% from the previous NAV.
What plans does UTI Nifty500 Shariah Index Fund have?
UTI Nifty500 Shariah Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Nifty500 Shariah Index Fund?
The Direct · Growth plan of UTI Nifty500 Shariah Index Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund manages ₹79.07 Cr across all plans as of 16 Oct 2026.
What returns has UTI Nifty500 Shariah Index Fund delivered?
UTI Nifty500 Shariah Index Fund has returned +4.77% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty500 Shariah Index Fund?
The minimum first investment in UTI Nifty500 Shariah Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for Daily/Weekly/Monthly and Rs.1500 for Quarterly, minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly).
How risky is UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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